RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.5M
3
+$5.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.9M
5
AMZN icon
Amazon
AMZN
+$3.67M

Top Sells

1
+$3.78M
2
+$3.07M
3
+$2.89M
4
ATKR icon
Atkore
ATKR
+$2.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.07M

Sector Composition

1 Technology 19.26%
2 Financials 10.43%
3 Healthcare 9.47%
4 Industrials 6.98%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
1176
Vanguard Communication Services ETF
VOX
$5.61B
$206K ﹤0.01%
+1,490
BC icon
1177
Brunswick
BC
$4.28B
$205K ﹤0.01%
2,820
+17
UITB icon
1178
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$205K ﹤0.01%
+4,457
SGI
1179
Somnigroup International
SGI
$19.2B
$205K ﹤0.01%
4,331
-575
PUK icon
1180
Prudential
PUK
$36.3B
$205K ﹤0.01%
11,176
-254
FTRE icon
1181
Fortrea Holdings
FTRE
$1.04B
$205K ﹤0.01%
8,769
-1,579
EDV icon
1182
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$205K ﹤0.01%
+2,788
HII icon
1183
Huntington Ingalls Industries
HII
$12.1B
$204K ﹤0.01%
829
-104
HFRO
1184
Highland Opportunities and Income Fund
HFRO
$358M
$204K ﹤0.01%
32,662
QGEN icon
1185
Qiagen
QGEN
$9.45B
$204K ﹤0.01%
+4,830
CNH
1186
CNH Industrial
CNH
$12.1B
$204K ﹤0.01%
20,143
+1,582
TDY icon
1187
Teledyne Technologies
TDY
$24.1B
$204K ﹤0.01%
+525
MAA icon
1188
Mid-America Apartment Communities
MAA
$15.2B
$204K ﹤0.01%
+1,428
TBLD
1189
Thornburg Income Builder Opportunities Trust
TBLD
$648M
$202K ﹤0.01%
12,519
+1,125
SKY icon
1190
Champion Homes
SKY
$4.63B
$201K ﹤0.01%
2,972
-546
ARGX icon
1191
argenx
ARGX
$52.6B
$201K ﹤0.01%
+467
VCR icon
1192
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$201K ﹤0.01%
642
-234
OWL icon
1193
Blue Owl Capital
OWL
$10.3B
$199K ﹤0.01%
11,217
+708
PAA icon
1194
Plains All American Pipeline
PAA
$11.7B
$199K ﹤0.01%
+11,124
DNB
1195
DELISTED
Dun & Bradstreet
DNB
$198K ﹤0.01%
21,342
-2,447
RITM icon
1196
Rithm Capital
RITM
$6.11B
$197K ﹤0.01%
18,054
-176
BCX icon
1197
BlackRock Resources & Commodities Strategy Trust
BCX
$762M
$191K ﹤0.01%
20,782
+3,296
FNB icon
1198
FNB Corp
FNB
$5.76B
$190K ﹤0.01%
13,923
GTES icon
1199
Gates Industrial
GTES
$5.71B
$190K ﹤0.01%
+11,993
STVN icon
1200
Stevanato
STVN
$6.58B
$188K ﹤0.01%
10,239
+1,613
46 47
48
49 50